Full name
MEDICAL PRESTIGE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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86.10.Z - Hospital activities
86.2 - Medical and dental practice activities
86.9 - Other human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | 395,4 | 79 998,2 |
EBITDA | -0,1 | -0,5 | 395,4 | 79 998,2 |
Short time liabilities | 1 | 0 | 13,3 | -∞ |
Equity capital | 4,5 | 4 | 399,4 | 9884,2 |
Operating profit (EBIT) | -0,1 | -0,5 | 395,4 | 79 998,2 |
Assets | 5,5 | 4 | 412,8 | 10 217,7 |
Net profit (loss) | -0,1 | -0,5 | 395,4 | 79 998,2 |
Cash | 0 | 0 | 35,8 | 176 252,2 |
Liabilities and provisions for liabilities | 1 | 0 | 13,3 | -∞ |
Net income from sale | 0 | 0 | 720 | -∞ |
Working assets | 4,5 | 4 | 412,8 | 10 217,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -12,4 | 99 | 111,4 |
Equity capital to total assets | 81,8 | 100 | 96,8 | -3,2 |
Gross profit margin | 54,9 | |||
EBITDA Margin | 54,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 7 | 7 |
Current financial liquidity indicator | 4.4953999519348145 | 30.93454933166504 | 26,4 | |
Net dept to EBITDA | 0.2065306156873703 | 0.04095694050192833 | -0.09053618460893631 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane